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Luxembourg - Dana

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Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35.240+0.54%13.79B07/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.29.990+0.30%13.79B07/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.33.680+0.30%13.79B07/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.31.680+0.28%13.79B07/05 
 Capital Group New Perspective Fund LUX Bd0P0001.22.450+0.18%13.79B07/05 
 Capital Group New Perspective Fund (LUX) C0P0001.23.820+0.29%13.79B07/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.24.370+0.21%13.79B07/05 
 Capital Group New Perspective Fund (LUX) A70P0001.19.690+0.61%13.79B07/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.21.490+0.19%13.79B07/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.480+0.62%13.79B07/05 
 Capital Group New Perspective Fund (LUX) P0P0001.19.420+0.62%13.79B07/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.320+0.31%13.79B07/05 
 Capital Group New Perspective Fund (LUX) C0P0001.20.480+0.64%13.79B07/05 
 Capital Group New Perspective Fund (LUX) A70P0001.24.630+0.24%13.79B07/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.030+0.43%13.79B07/05 
 Capital Group New Perspective Fund LUX B0P0001.20.870+0.29%13.79B07/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%13.79B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.22.070+0.41%13.79B07/05 
 Capital Group New Perspective Fund LUX Z0P0001.24.000+0.21%13.79B07/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.81B27/11 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund LUX Z0P0001.32.510+0.43%13.79B07/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.300+0.42%13.79B07/05 
 Capital Group Investment Company of America (LUX) 0P0001.20.680+0.49%415.1M07/05 
 Capital Group European Growth and Income Fund LUX 0P0001.66.250+1.63%158.15M07/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund LUX A40P0001.22.170+0.45%13.79B07/05 
 Capital Group New Perspective Fund LUX Z0P0001.21.810+0.41%13.79B07/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.000+0.43%13.79B07/05 
 Capital Group New Perspective Fund LUX B0P0001.20.400+0.44%13.79B07/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20.680+0.53%1.3B07/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.360+0.54%1.3B07/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.450+0.54%1.3B07/05 
 Capital Group Global Equity Fund LUX C0P0000.55.350+0.49%769.94M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.040+0.33%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.030+0.29%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.380+0.32%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.470+0.30%581.55M07/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45.630+1.65%158.15M07/05 
 Capital Group European Growth and Income Fund LUX 0P0000.38.670+1.63%158.15M07/05 
 Capital Group European Growth and Income Fund LUX 0P0000.52.850+1.65%158.15M07/05 
 Capital Group European Growth and Income Fund LUX 0P0001.44.450+1.65%158.15M07/05 
 Capital Group European Growth and Income Fund LUX 0P0001.29.210+1.64%158.15M07/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund LUX Bgd0P0001.16.050+0.63%13.79B07/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17.950+0.62%13.79B07/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.190+0.63%13.79B07/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.480+0.65%13.79B07/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.180+0.64%13.79B07/05 
 Capital Group New Perspective Fund LUX B0P0001.17.950+0.62%13.79B07/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.230+0.74%1.3B07/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18.190+0.66%1.3B07/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.670+0.72%1.3B07/05 
 Capital Group Global Equity Fund LUX C0P0000.48.690+0.66%769.94M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.480+0.54%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.950+0.51%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.890+0.46%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.900+0.51%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.490+0.49%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.340+0.41%581.55M07/05 
 Capital Group European Growth and Income Fund LUX 0P0001.25.700+1.58%158.15M07/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34.020+1.58%158.15M07/05 
 Capital Group European Growth and Income Fund LUX 0P0001.40.140+1.59%158.15M07/05 
 Capital Group European Growth and Income Fund LUX 0P0000.25.210+1.57%158.15M07/05 
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